UCON MH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UCON MH ApS
UCON MH ApS (CVR number: 44297973) is a company from ESBJERG. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 2785.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.4 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UCON MH ApS's liquidity measured by quick ratio was 9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.67 | -6.71 |
| EBIT | -5.67 | -6.71 |
| Net earnings | 998.13 | 2 785.61 |
| Shareholders equity total | 2 752.48 | 3 838.09 |
| Balance sheet total (assets) | 2 758.15 | 3 843.09 |
| Net debt | -42.61 | |
| Profitability | ||
| EBIT-% | ||
| ROA | 36.1 % | 84.4 % |
| ROE | 36.3 % | 84.5 % |
| ROI | 36.2 % | 84.5 % |
| Economic value added (EVA) | -4.57 | 45.39 |
| Solvency | ||
| Equity ratio | 99.8 % | 99.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.2 | 9.0 |
| Current ratio | 0.2 | 9.0 |
| Cash and cash equivalents | 42.61 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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